|
Invesco India Multicap Fund Growth
|
32.04
|
1.78%
|
1,229,059
|
0
|
0%
|
1,229,059
|
52.01%
|
808,530
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
26.07
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,511,660
|
0%
|
1,511,660
|
-18.13%
|
|
HDFC Large and Mid Cap Fund Growth
|
100.05
|
1.82%
|
3,837,577
|
1,511,660
|
64.99%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.49
|
0.51%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,300
|
-27.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.11%
|
10,834
|
621
|
6.08%
|
10,213
|
2.89%
|
9,926
|
4.20%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
-22.58%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
22.16
|
2.90%
|
850,000
|
0
|
0%
|
850,000
|
13.33%
|
750,000
|
0%
|
|
Union Largecap Fund Regular Growth
|
2.84
|
1.33%
|
108,802
|
0
|
0%
|
108,802
|
0%
|
108,802
|
-2.19%
|
|
Baroda BNP Paribas Focused Regular Growth
|
9.39
|
4.41%
|
360,000
|
10,000
|
2.86%
|
350,000
|
7.69%
|
325,000
|
30%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.90
|
0.38%
|
264,616
|
0
|
0%
|
264,616
|
5.33%
|
251,228
|
14.05%
|
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.34%
|
22,927
|
0
|
0%
|
22,927
|
5.93%
|
21,643
|
0%
|
|
Union Value Fund Regular Growth
|
3.02
|
2.23%
|
115,930
|
0
|
0%
|
115,930
|
0%
|
115,930
|
-1.59%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.52
|
0.82%
|
135,000
|
35,000
|
35%
|
100,000
|
0%
|
100,000
|
42.86%
|
|
Templeton India Value Fund Growth
|
36.50
|
5.75%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
104.28
|
1.01%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
52.14
|
1.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.26
|
0.55%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.52
|
1.73%
|
825,335
|
0
|
0%
|
825,335
|
-5.75%
|
875,658
|
-4.71%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
63.92
|
1.46%
|
2,451,820
|
-92,355
|
-3.63%
|
2,544,175
|
-11.57%
|
2,876,946
|
-3.61%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.21
|
0.93%
|
583,453
|
0
|
0%
|
583,453
|
0%
|
583,453
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
62.98
|
2.21%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
Templeton India Equity Income Fund Growth
|
20.86
|
1.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
2.61
|
2.46%
|
100,000
|
26,470
|
36.00%
|
73,530
|
0%
|
73,530
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.39
|
2.34%
|
130,000
|
20,000
|
18.18%
|
110,000
|
20.27%
|
91,459
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
25.36
|
0.70%
|
972,712
|
-276,646
|
-22.14%
|
1,249,358
|
-13.11%
|
1,437,833
|
-4.43%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.21
|
2.23%
|
84,617
|
0
|
0%
|
84,617
|
0%
|
84,617
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.26
|
1.61%
|
125,000
|
0
|
0%
|
125,000
|
13.33%
|
110,294
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.73
|
0.63%
|
66,419
|
-18,038
|
-21.36%
|
84,457
|
-15.01%
|
99,369
|
-18.89%
|
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
480,575
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.19
|
1.39%
|
2,040,155
|
0
|
0%
|
2,040,155
|
0%
|
2,040,155
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
127.58
|
1.28%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
779.87
|
4.08%
|
29,914,439
|
0
|
0%
|
29,914,439
|
0%
|
29,914,439
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
190.31
|
1.48%
|
7,300,000
|
-200,000
|
-2.67%
|
7,500,000
|
2.74%
|
7,300,000
|
-9.88%
|
|
ICICI Prudential Value Fund Growth
|
472.42
|
2.05%
|
18,121,348
|
0
|
0%
|
18,121,348
|
1.48%
|
17,857,066
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.86
|
1.47%
|
1,452,156
|
596,202
|
69.65%
|
855,954
|
23.16%
|
695,000
|
39%
|
|
ICICI Prudential Large Cap Fund Growth
|
183.90
|
0.59%
|
7,054,170
|
0
|
0%
|
7,054,170
|
0%
|
7,054,170
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.67
|
3.81%
|
869,440
|
0
|
0%
|
869,440
|
0%
|
869,440
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
77.24
|
1.65%
|
2,962,875
|
0
|
0%
|
2,962,875
|
0%
|
2,962,875
|
-54.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
3,630
|
-215
|
-5.59%
|
3,845
|
39.67%
|
2,753
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
22.00
|
1.95%
|
843,714
|
84,224
|
11.09%
|
759,490
|
13.52%
|
669,013
|
-21.20%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
324
|
0
|
0%
|
324
|
-1.82%
|
330
|
0.30%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.33
|
0.82%
|
204,580
|
4,580
|
2.29%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
145.33
|
2.25%
|
5,574,585
|
0
|
0%
|
5,574,585
|
0%
|
5,574,585
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
72.44
|
1.92%
|
2,778,665
|
0
|
0%
|
2,778,665
|
0%
|
2,778,665
|
21.94%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.52
|
1.71%
|
786,999
|
0
|
0%
|
786,999
|
0%
|
786,999
|
100%
|
|
Sundaram Large Cap Fund Reg Gr
|
12.53
|
0.40%
|
480,575
|
0
|
0%
|
480,575
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
1.46
|
0.47%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
2.61
|
0.19%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.05
|
0.53%
|
423,788
|
423,788
|
100%
|
-
|
-%
|
-
|
-%
|